| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 2.1230 | 2.1230 | |
| 2026-04-16 | 2.0948 | 2.0948 | |
| 2026-04-15 | 2.0334 | 2.0334 | |
| 2026-04-14 | 2.0568 | 2.0568 | |
| 2026-04-13 | 2.0120 | 2.0120 | |
| 2026-04-10 | 1.9970 | 1.9970 | |
| 2026-04-09 | 1.9277 | 1.9277 | |
| 2026-04-08 | 1.9414 | 1.9414 | |
| 2026-04-07 | 1.8385 | 1.8385 | |
| 2026-04-03 | 1.8324 | 1.8324 | |
| 2026-04-02 | 1.8452 | 1.8452 | |
| 2026-04-01 | 1.8865 | 1.8865 | |
| 2026-03-31 | 1.8521 | 1.8521 | |
| 2026-03-30 | 1.9006 | 1.9006 | |
| 2026-03-27 | 1.9129 | 1.9129 | |
| 2026-03-26 | 1.9001 | 1.9001 | |
| 2026-03-25 | 1.9246 | 1.9246 | |
| 2026-03-24 | 1.8887 | 1.8887 | |
| 2026-03-23 | 1.8795 | 1.8795 | |
| 2026-03-20 | 1.9451 | 1.9451 |